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Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.37M 1.00M 4.19M 849K 449K
Short Term Investments 0 0 0 0 0
Accounts Receivable 91.0M 103M 75.3M 67.4M 67.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.52M 2.39M 2.21M 1.83M 2.61M
Deferred Tax Assets 3.08M 4.28M 4.28M 4.28M 4.28M
Other Current Assets 0 0 7.20M 7.46M 6.00M
Total Current Assets 97.0M 111M 93.2M 81.8M 80.4M
Property, Plant & Equipment 6.11M 5.74M 6.66M 6.91M 6.57M
Goodwill & Intangibles 26.7M 26.5M 26.1M 25.8M 26.8M
Other Long-term Assets 10.1M 9.68M 9.50M 9.53M 9.50M
Total Long-Term Assets 43.2M 42.0M 42.4M 42.4M 43.0M
Total Assets 140M 153M 136M 124M 123M
Accounts Payable 12.1M 19.0M 12.0M 8.97M 11.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.07M 2.92M 2.24M 1.28M 11.0M
Other Current Liabilities 2.84M 5.69M 6.03M 3.79M 4.95M
Total Current Liabilities 35.5M 52.1M 35.6M 30.9M 43.3M
Long Term Debt 32.1M 23.6M 21.1M 14.2M 0
Capital Lease Obligations 288K 0 0 0 1.00M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 243K 0 0 0
Total Long-term Liabilities 32.4M 23.9M 21.1M 14.2M 1.00M
Minority Interest 0 0 0 0 0
Total Liabilities 67.9M 75.9M 56.7M 45.1M 44.3M
Preferred Stock 0 0 0 0 0
Common Par 27K 27K 27K 27K 27K
Additional Paid-In Capital 36.0M 36.4M 36.5M 36.7M 36.9M
Retained Earnings 36.4M 40.4M 42.5M 42.5M 42.4M
Treasury Stock 0 0 0 0 0
Other Equity -80K -115K -116K -110K -105K
Total Shareholder's Equity 72.3M 76.8M 78.9M 79.1M 79.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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